WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,605 Value ($000) $1,894 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 18,814 Value ($000) $3,677 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 20,236 Value ($000) $3,306 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 20,492 Value ($000) $3,240 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 25,928 Value ($000) $4,801 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 27,982 Value ($000) $4,335 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 15,922 Value ($000) $4,496 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 24,536 Value ($000) $7,791 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 40,080 Value ($000) $8,087 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 53,908 Value ($000) $8,377 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 58,080 Value ($000) $7,268 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 6,915 Value ($000) $841 Avg Close $59.26 Range $52.46 - $69.47
Q2 2018
Shares 105,800 Value ($000) $6,494 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 142,800 Value ($000) $7,534 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 268,300 Value ($000) $13,871 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 183,000 Value ($000) $9,124 Avg Close $19.19 Range $17.64 - $21.41
Q4 2015
Shares 19,500 Value ($000) $1,139 Avg Close $26.85 Range $22.76 - $31.09
Q3 2014
Shares 6,500 Value ($000) $433 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 6,000 Value ($000) $431 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 4,500 Value ($000) $300 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 4,500 Value ($000) $262 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 8,100 Value ($000) $455 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 4,500 Value ($000) $252 Avg Close $20.11 Range $18.51 - $21.43